| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Empower Small Cap Value/Kennedy Sp | 38,199 | 0.11% |
| Jun 30, 2024 | Empower Small Cap Value/Kennedy Sp | 43,335 | 0.13% |
| Mar 31, 2024 | Empower Small Cap Value/Kennedy Sp | 43,152 | 0.13% |
| Dec 31, 2023 | Empower Small Cap Value/Kennedy Sp | 61,554 | 0.18% |
| Jun 30, 2023 | Empower Small Cap Value/Kennedy Sp | 92,133 | 0.27% |
| Mar 31, 2023 | Empower Small Cap Value/Kennedy Sp | 88,206 | 0.26% |